Strategy Calculation Day definition

Strategy Calculation Day means each day specified as such in the Relevant General Strategy Description and/or Other Relevant Strategy Documentation Elements, or if not so specified, shall mean any day on which the offices of Goldman, Sachs & Co. in New York are open for business.
Sample 1Sample 2
Strategy Calculation Day means any day on which the offices of Goldman Sachs & Co. LLC in New York are open for business.
Sample 1Sample 2
Strategy Calculation Day means a Strategy Business Day on which the NAV of the Fund Asset is scheduled to be calculated and reported by the Fund Asset or the Fund Service Provider to holders of the Fund Asset.ANNEX B OTHER APPLICABLE CONDITIONS PART I – STRATEGY PROVISIONS
Sample 1

Examples of Strategy Calculation Day in a sentence

  • On any Strategy Calculation Day in respect of which a Disruption Event (as defined in the section of these General Strategy Terms entitled “Disruption Events and Consequences”, or otherwise specified in the relevant General Description, Specifications Annex and/or Other Documentation Element) has occurred in respect of a Strategy, the Strategy Calculation Agent may still make available a value of a Strategy in respect of such Strategy Calculation Day.

  • However, the Strategy will not be able to unwind its positions in any affected trades immediately, only on the following Strategy Calculation Day.

  • Strategy values: The value of a Strategy in respect of a Strategy Calculation Day will be published on the following data sources: (i) on https://marquee.gs.com (or any successor page) (the "Strategy Publication Data Source"); and/or (ii) on such other information sources as the Strategy Sponsor may select from time to time at its sole and absolute discretion.

  • Therefore, for stellar kine- matics, the pixels were Voronoi binned to a signal- to-noise ratio threshold of 20 in K-band and, since the 1.6µm CO bandheads are intrinsically fainter, 40 in H-band.

  • Unless otherwise specified in the Strategy Rules, the Strategy Tradable Level shall be floored at zero, meaning that if the methodology set out in this Section B: Calculation of the Strategy Tradable Level and Strategy Timely Level would otherwise result in a Strategy Tradable Level on a Strategy Calculation Day t of less than zero, the Strategy Tradable Level shall be deemed to be zero on such Strategy Calculation Day t and all subsequent Strategy Calculation Days.

  • If a Non-Tradable Event occurs on any Strategy Calculation Day t in respect of any Terminal Component included in a GS Strategy, the Strategy Sponsor will not be able to calculate the Strategy Tradable Level in respect of such Strategy Calculation Day t until a later date.

  • AVAILABILITY AND PUBLICATION OF STRATEGY VALUES AND TERMINATION OF A STRATEGYUnless otherwise specified in the relevant Strategy Description, the Strategy Calculation Agent will generally calculate and make available the value of a Strategy in respect of each Strategy Calculation Day.

  • In fact the master agreement which each multiplex operators had to enter into was supplied by Mr. Asher’s office.

  • The level (the "Strategy Tradable Level") of a GS Strategy in respect of each Strategy Calculation Day will depend on the daily mark-to-market change in the value of the position in each Terminal Component included in such GS Strategy.

  • Therefore, the Strategy Sponsor will also calculate a level (the "Strategy Timely Level") of a GS Strategy in respect of each Strategy Calculation Day.

Related to Strategy Calculation Day

  • Calculation Day means any Index Business Day during the Calculation Period on which a Market Disruption Event has not occurred.

  • Valuation Day means any day on which Repo Custodian is open for business.

  • Computation Day and "Record Date" shall mean 10, 10, 10, and 10.

  • Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and New York City;

  • FX Calculation Date means each day on which FX is published by the Fixing Sponsor. "FX Call Event" means each of the following events:

  • Rate Calculation Date means the day which is two Rate Calculation Business Days before the due date of the relevant amount under these Conditions;

  • The calculation date means the first date on which the purchasers of ordinary shares of the Company shall not be granted the rights to receive the dividend payment (the first date that the SET posts XD sign).

  • Evaluation Day shall have the meaning set forth in Section 2.3.1(b).

  • Election Day means the day fixed under this Act for the holding of any poll needed for an election;

  • Periodic Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • Calculation Date means each day on which the Reference Price is published by the Index Sponsor or the Index Calculation Agent, as the case may be.

  • Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the 30th day prior to the first day of such Subsequent Fixed Rate Period.

  • Recalculation Date means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation Date occurs under Paragraph 3 prior to the resolution of the dispute, then the “Recalculation Date” means the most recent Valuation Date under Paragraph 3.

  • RMB Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and in New York City.

  • Term SOFR Determination Day has the meaning assigned to it under the definition of Term SOFR Reference Rate.

  • Nomination Day means the last day for filing or withdrawing a nomination as provided for by the Municipal Elections Act, 1996.

  • Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period.

  • RMB Rate Calculation Date means the day which is two RMB Rate Calculation Business Days before the due date for payment of the relevant Renminbi amount under the Conditions.

  • Base Rate Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • Man Day means 7.5 Man Hours, whether or not such hours are worked consecutively and whether or not they are worked on the same day;

  • Index Calculation Agent means Bank Vontobel AG, Gotthardstrasse 43, 8002 Zurich, Switzerland. "Index Calculation Day" means every day from Monday to Friday.

  • Interest Calculation Period means the interest calculation period set out or referred to in item 5(d) of the Mortgage Form;

  • Reference mass means the "unladen mass" of the vehicle increased by a uniform figure of 100 kg for test according to Annexes 4a and 8;

  • ABR Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • Calculation Period means the period from and including the seventh scheduled Index Business Day prior to the Stated Maturity to and including the second scheduled Index Business Day prior to the Stated Maturity.

  • Reference Month means the calendar month for which the level of the Inflation Index is reported as specified in the applicable Final Terms, regardless of when this information is published or announced, except that if the period for which the Relevant Level was reported is a period other than a month, the Reference Month shall be the period for which the Relevant Level is reported.